Key stats
About CHINA SOUTHERN FUN
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Inception date
Oct 31, 2024
Structure
Open-Ended Fund
Replication method
Physical
Primary advisor
China Southern Asset Management Co., Ltd.
ISIN
CNE100006PG7
Closely track the underlying index and strive to minimize tracking deviation and tracking err.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history